Kornitzer Capital Management’s Azenta AZTA Stock Holding History

Kornitzer Capital Management’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-75,241	Closed	-$4.54M	–	477
2024 Q1	$4.54M	Hold	75,241	–	–	0.08%	260
2023 Q4	$4.9M	Sell	75,241 -45,000	-37%	-$2.44M	0.1%	254
2023 Q3	$6.03M	Sell	120,241 -50,000	-29%	-$2.51M	0.12%	235
2023 Q2	$7.95M	Sell	170,241 -143,800	-46%	-$6.3M	0.16%	208
2023 Q1	$14M	Sell	314,041 -41,844	-12%	-$2.07M	0.28%	103
2022 Q4	$20.7M	Buy	355,885 +106,399	+43%	+$5.44M	0.42%	58
2022 Q3	$10.7M	Buy	249,486 +82,284	+49%	+$4.91M	0.23%	146
2022 Q2	$12.1M	Buy	167,202 +82,765	+98%	+$6.19M	0.24%	138
2022 Q1	$7M	Buy	+84,437	New	+$7.25M	0.12%	238

Other funds holding AZTA

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Kornitzer Capital Management's AZTA Position: Q2 2024 in Review

Kornitzer Capital Management sold out of Azenta (AZTA) in Q2 2024, closing a stake of 75,241 shares — an estimated $4.54M sold.

Kornitzer Capital Management first reported a position in AZTA in Q1 2022 and held it in 9 quarters. The position peaked at $20.7M in Q4 2022. 321 funds tracked by Wall St. Rank hold AZTA as of Q2 2024.

Kornitzer Capital Management reported no remaining Azenta position as of Q2 2024 after selling out during the quarter.
Kornitzer Capital Management sold 75,241 Azenta shares in Q2 2024, an estimated $4.54M.
Kornitzer Capital Management first reported a position in Azenta in Q1 2022 and held it in 9 quarters.
Kornitzer Capital Management's Azenta position peaked at $20.7M in Q4 2022.
321 funds tracked by Wall St. Rank held Azenta as of Q2 2024.

Based on Kornitzer Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.